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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 211 645.00 | | 211 645.00 | 211 645.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 57 166.00 | | 57 166.00 | 57 166.00 |
CO Grand total (0 to V) | 269 163.00 | | 269 163.00 | 269 163.00 |
CU Other investments | 211 645.00 | | 211 645.00 | 211 645.00 |
CW Deferred expenses or loan issuance costs | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 785.00 | 108 734.00 | | 132 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 841.00 | 24 050.00 | | 29 841.00 |
DK Regulated provisions | 11 645.00 | 11 645.00 | | 11 645.00 |
DL TOTAL (I) | 179 771.00 | 149 930.00 | | 179 771.00 |
DU Loans and Debts from Credit Institutions (3) | 60 187.00 | 79 061.00 | | 60 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 461.00 | 14 820.00 | | 21 461.00 |
DY Tax and social security liabilities | 7 744.00 | 1 444.00 | | 7 744.00 |
EC TOTAL (IV) | 89 392.00 | 95 325.00 | | 89 392.00 |
EE Grand total (I to V) | 269 163.00 | 245 255.00 | | 269 163.00 |
EG Accrued income and payables due within one year | 48 799.00 | 35 329.00 | | 48 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 452.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 52 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 700.00 | |
GP Total financial income (V) | | | 24 700.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 1 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 167.00 | | |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 700.00 | 69 700.00 | | 84 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 859.00 | 45 650.00 | | 54 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 841.00 | 24 050.00 | | 29 841.00 |
